WA
WFG Advisors Portfolio holdings
AUM
$442M
1-Year Return
12.46%
This Quarter Return
+3.42%
1 Year Return
+12.46%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$494M
AUM Growth
-$31.1M
(-5.9%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-7.41%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
2,363
New
220
Increased
640
Reduced
610
Closed
170
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$10.1M |
| 2 |
Blackstone
BX
|
+$3.04M |
| 3 |
UDF
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
|
+$1.96M |
| 4 |
HF Sinclair
DINO
|
+$1.56M |
| 5 |
Ventas
VTR
|
+$1.55M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$10.8M |
| 2 |
HME
HOME PROPERTIES, INC
HME
|
+$3.16M |
| 3 |
FS KKR Capital
FSK
|
+$2.82M |
| 4 |
Invesco Pharmaceuticals ETF
PJP
|
+$2.43M |
| 5 |
PEI
Pennsylvania Real Estate Investment Trust
PEI
|
+$1.69M |
Sector Composition
| 1 | Energy | 14.82% |
| 2 | Consumer Staples | 11.15% |
| 3 | Financials | 8.21% |
| 4 | Utilities | 5.99% |
| 5 | Technology | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Magna International
MGA
$12.9B
| $171K | 0.03% |
3,150
| – | – |
|
477
Royce Value Trust
RVT
$1.95B
| $170K | 0.03% |
11,895
+5,059
| +74% | +$72.3K |
|
478
Baidu
BIDU
$37.9B
| $169K | 0.03% |
742
-211
| -22% | -$48.1K |
|
479
WisdomTree US MidCap Dividend Fund
DON
$3.81B
| $169K | 0.03% |
6,039
-300
| -5% | -$8.4K |
|
480
Extra Space Storage
EXR
$31B
| $169K | 0.03% |
2,876
+34
| +1% | +$2K |
|
|
SRCL
481
DELISTED
Stericycle Inc
SRCL
| $168K | 0.03% |
1,280
| – | – |
|
|
JAH
482
DELISTED
JARDEN CORPORATION
JAH
| $168K | 0.03% |
3,507
-2
| -0.1% | -$96 |
|
483
Cummins
CMI
$54.1B
| $167K | 0.03% |
1,160
+937
| +420% | +$135K |
|
484
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $167K | 0.03% |
9,054
+549
| +6% | +$10.1K |
|
485
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $167K | 0.03% |
2,710
-2,877
| -51% | -$177K |
|
|
IFN
486
India Fund
IFN
$602M
| $167K | 0.03% |
6,479
| – | – |
|
487
Xylem
XYL
$33.5B
| $167K | 0.03% |
4,377
+2,977
| +213% | +$114K |
|
488
Global X SuperDividend ETF
SDIV
$961M
| $166K | 0.03% |
2,403
+242
| +11% | +$16.7K |
|
489
ProShares UltraShort Russell2000
TWM
$34.2M
| $165K | 0.03% |
209
+19
| +10% | +$15K |
|
490
Fluor
FLR
$6.56B
| $163K | 0.03% |
2,692
+501
| +23% | +$30.3K |
|
491
TC Energy
TRP
$53.8B
| $163K | 0.03% |
3,313
-557
| -14% | -$27.4K |
|
492
HCA Healthcare
HCA
$96.2B
| $162K | 0.03% |
2,210
-1,570
| -42% | -$115K |
|
493
iShares S&P 500 Value ETF
IVE
$41B
| $162K | 0.03% |
1,733
+660
| +62% | +$61.7K |
|
|
HTO
494
H2O America Common Stock
HTO
$1.76B
| $162K | 0.03% |
5,056
-1,233
| -20% | -$39.5K |
|
|
CYT
495
DELISTED
CYTEC INDS INC
CYT
| $162K | 0.03% |
3,515
+565
| +19% | +$26K |
|
496
First Trust Small Cap Growth AlphaDEX Fund
FYC
$537M
| $161K | 0.03% |
5,340
+4,465
| +510% | +$135K |
|
497
VanEck Oil Services ETF
OIH
$849M
| $161K | 0.03% |
224
+220
| +5,500% | +$158K |
|
498
Vanguard Real Estate ETF
VNQ
$34.4B
| $161K | 0.03% |
1,984
-680
| -26% | -$55.2K |
|
|
ARI
499
Apollo Commercial Real Estate
ARI
$1.52B
| $160K | 0.03% |
9,750
| – | – |
|
500
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $160K | 0.03% |
2,819
+1,627
| +136% | +$92.3K |
|